- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 5,286,417
- Share change
- +136,190
- Total reported value
- $26,641,000
- Price per share
- $5.04
- Number of holders
- 24
- Value change
- +$701,622
- Number of buys
- 9
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 45170X205?
CUSIP 45170X205 identifies INVE - Identiv, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45170X205:
Top shareholders of INVE - Identiv, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
7.8%
|
1,853,004
|
$6,671,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
819,755
|
$2,951,000 | — | 31 Dec 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
560,315
|
$2,017,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
497,092
|
$1,790,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
428,274
|
$1,542,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
419,320
|
$1,510,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
285,307
|
$1,027,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
71,264
|
$256,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
47,380
|
$170,000 | — | 31 Dec 2018 | |
| Arnhold LLC |
13F
|
Company |
0.17%
|
40,500
|
$146,000 | — | 31 Dec 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
39,105
|
$141,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
31,769
|
$114,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
27,161
|
$98,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,967
|
$32,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,662
|
$17,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,445
|
$16,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,659
|
$13,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,047
|
$7,000 | — | 31 Dec 2018 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.01%
|
1,775
|
$6,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,635
|
$6,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
791
|
$3,000 | — | 31 Dec 2018 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2019
As of 31 Mar 2019,
Identiv, Inc. - Common Stock (INVE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,286,417 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, ROYCE & ASSOCIATES LP, ESSEX INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Granite Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and HOLLENCREST CAPITAL MANAGEMENT.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
23
Q1 2019 holders
24
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.